Studio Vium ApS — Credit Rating and Financial Key Figures
CVR number: 43438409
Grønnemose Alle 67, 2860 Søborg
tv@studiovium.dk
tel: 60603704
www.studiovium.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.83 | 648.53 |
| Employee benefit expenses | - 100.38 | - 644.99 |
| EBIT | 110.45 | 3.55 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -0.04 | -0.40 |
| Pre-tax profit | 110.41 | 3.16 |
| Income taxes | -24.44 | -0.70 |
| Net earnings | 85.97 | 2.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.69 | 101.25 |
| Current other receivables | 1.26 | |
| Current deferred tax assets | 15.56 | |
| Short term receivables total | 140.25 | 102.51 |
| Cash and bank deposits | 129.27 | 6.34 |
| Cash and cash equivalents | 129.27 | 6.34 |
| Balance sheet total (assets) | 269.52 | 108.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.97 | |
| Retained earnings | -85.97 | |
| Profit of the financial year | 85.97 | 2.45 |
| Shareholders equity total | 125.97 | 42.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.73 | |
| Other non-interest bearing current liabilities | 143.55 | 65.67 |
| Current liabilities total | 143.55 | 66.40 |
| Balance sheet total (liabilities) | 269.52 | 108.85 |
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